| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 253,506300 | 10/04/2026 | 4,73% | 56,72% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,009807 | 15/05/2026 | 4,73% | 26,16% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,567136 | 18/05/2026 | 4,73% | 27,73% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 208,483300 | 15/05/2026 | 4,72% | 29,31% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,083963 | 18/05/2026 | 4,72% | 53,90% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,836900 | 18/05/2026 | 4,72% | 39,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,947600 | 13/05/2026 | 4,72% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 455,160000 | 18/05/2026 | 4,72% | 36,61% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,713771 | 18/05/2026 | 4,72% | -4,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,334907 | 18/05/2026 | 4,72% | -4,15% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,136000 | 18/05/2026 | 4,72% | 45,33% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 230,900000 | 18/05/2026 | 4,72% | 45,31% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 252,530000 | 18/05/2026 | 4,72% | 41,84% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,093063 | 18/05/2026 | 4,72% | 24,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,520000 | 18/05/2026 | 4,72% | 30,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 403,425481 | 18/05/2026 | 4,72% | 31,08% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 241,062843 | 18/05/2026 | 4,72% | 53,29% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,275498 | 18/05/2026 | 4,72% | 20,48% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,375689 | 18/05/2026 | 4,71% | 34,85% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,136300 | 14/05/2026 | 4,71% | 37,58% | *** |
